Ashford Advisors, LLC
CIK 1861158 · Holdings on Jun 30, 2026 · First reported Aug 6, 2026
Top ten holdings
Q2 2026- IVV52.83%
- FNDX11.73%
- VTI11.65%
- SCHX7.88%
- ACWI3.92%
- BND3.76%
- SCHB3.33%
- ESGV0.98%
- IWB0.77%
- EFA0.75%
Share classes counted separately97.60%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BNDWeight increased · +2.11 pp1.65% → 3.76%Shares +157.60K (+173.53%)
- IVVWeight decreased · -2.02 pp54.85% → 52.83%Shares -18.47K (-5.12%)
- FNDXWeight decreased · -0.18 pp11.91% → 11.73%Shares -7.14K (-0.39%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 23
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $256.09M | 52.83% | 341.96K shares | 54.85% → 52.83%-2.02 pp -18.47K (-5.12%) | Reduced | ▾ |
| 02 | FNDXSCHWAB FNDMNTL US LRG CO ETFSCHWAB FDT US LG View history and evidence | $56.86M | 11.73% | 1.83M shares | 11.91% → 11.73%-0.18 pp -7.14K (-0.39%) | Reduced | ▾ |
| 03 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $56.47M | 11.65% | 152.61K shares | 11.76% → 11.65%-0.11 pp -4.75K (-3.02%) | Reduced | ▾ |
| 04 | SCHXSCHWAB US LARGE-CAP ETFUS LARGE CAP ETF View history and evidence | $38.18M | 7.88% | 1.30M shares | 7.93% → 7.88%-0.05 pp -29.81K (-2.25%) | Reduced | ▾ |
| 05 | ACWIISHARES MSCI ACWI ETFMSCI ACWI ETF View history and evidence | $18.98M | 3.92% | 120.93K shares | 3.89% → 3.92%+0.03 pp +106 (+0.09%) | Added | ▾ |
| 06 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $18.24M | 3.76% | 248.42K shares | 1.65% → 3.76%+2.11 pp +157.60K (+173.53%) | Added | ▾ |
| 07 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $16.14M | 3.33% | 557.35K shares | 3.27% → 3.33%+0.06 pp +27.60K (+5.21%) | Added | ▾ |
| 08 | ESGVVANGUARD ESG US STOCK ETFESG US STK ETF View history and evidence | $4.75M | 0.98% | 35.90K shares | 0.94% → 0.98%+0.04 pp 0 (0.00%) | Unchanged | ▾ |
| 09 | IWBISHARES RUSSELL 1000 ETFRUS 1000 ETF View history and evidence | $3.73M | 0.77% | 9.11K shares | 0.76% → 0.77%+0.01 pp 0 (0.00%) | Unchanged | ▾ |
| 10 | EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | $3.64M | 0.75% | 35.04K shares | 0.82% → 0.75%-0.07 pp -1.17K (-3.22%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EEM ISHARES MSCI EMERGING MARKET | Non-derivative | -2,515 | -$142.83K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1861158 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 484785470
}Take these holdings further.
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